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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$189M
AUM Growth
-$6.86M
Cap. Flow
-$5.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
GE icon
GE Aerospace
GE
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$646K 0.34%
+22,943
New +$647K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.34%
17,060
+5,115
+43% +$196K
CSX icon
53
CSX Corp
CSX
$94.3B
$620K 0.33%
33,390
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
$610K 0.32%
11,163
+3,019
+37% +$169K
MTB icon
55
M&T Bank
MTB
$36.1B
$605K 0.32%
3,281
+428
+15% +$79.8K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$603K 0.32%
+21,616
New +$600K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$597K 0.32%
+16,859
New +$607K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$591K 0.31%
+19,916
New +$591K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$576K 0.31%
2,890
+10
+0.3% +$2.05K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$571K 0.3%
18,322
+459
+3% +$14.4K
AERI
61
DELISTED
Aerie Pharmaceuticals
AERI
$570K 0.3%
10,500
– –
DXC icon
62
DXC Technology
DXC
$1.53B
$556K 0.29%
6,389
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$554K 0.29%
5,041
+50
+1% +$5.66K
PG icon
64
Procter & Gamble
PG
$349B
$538K 0.28%
6,790
-2,123
-24% -$177K
KMB icon
65
Kimberly-Clark
KMB
$36B
$524K 0.28%
4,755
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$516K 0.27%
3,798
-13,229
-78% -$1.85M
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$496K 0.26%
+16,576
New +$505K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$467K 0.25%
8,900
+244
+3% +$12.9K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.24%
11,800
-23,596
-67% -$929K
VZ icon
70
Verizon
VZ
$182B
$440K 0.23%
9,211
-2,194
-19% -$110K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$438K 0.23%
12,884
-26,440
-67% -$927K
PERY
72
DELISTED
Perry Ellis International Inc
PERY
$402K 0.21%
15,576
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$369K 0.2%
6,795
-22,974
-77% -$1.28M
EXC icon
74
Exelon
EXC
$47.3B
$368K 0.19%
13,236
-1,440
-10% -$38.9K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$368K 0.19%
+13,202
New +$366K
1 2
3
4 5

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Consulate held 124 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q1 2018 filing shows 23 new, 36 increased, 28 reduced and 11 closed positions. Its largest new stake was Modine Manufacturing: 124,311 shares worth $2.63M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Consulate's largest Q1 2018 buy was Modine Manufacturing: 124,311 shares worth $2.63M.
  • Financial Consulate added most to Schwab International Equity ETF in Q1 2018, an estimated $2.33M increase.
  • Financial Consulate's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.4M.
  • Financial Consulate fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $734K.
  • Financial Consulate's ten largest holdings make up 52% of its $189M portfolio in Q1 2018.
  • Financial Consulate opened 23 new positions and closed 11 in Q1 2018.
  • Financial Consulate's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Financial Consulate's 13F filing for Q1 2018, filed 16 Apr 2018.